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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 176 840.00 | 115 732.00 | 61 108.00 | 176 840.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 6 312.00 | | 6 312.00 |
AT Other tangible assets | 13 899.00 | 13 899.00 | | 13 899.00 |
BD Other fixed assets | 67 430.00 | | 67 430.00 | 67 430.00 |
BH Other financial assets | 19 925.00 | | 19 925.00 | 19 925.00 |
BJ TOTAL (I) | 363 433.00 | 138 743.00 | 224 689.00 | 363 433.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 271 246.00 | 311 286.00 | 959 960.00 | 1 271 246.00 |
BZ Other receivables | 647 695.00 | | 647 695.00 | 647 695.00 |
CF Cash and cash equivalents | 437 408.00 | | 437 408.00 | 437 408.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 2 362 800.00 | 311 286.00 | 2 051 514.00 | 2 362 800.00 |
CO Grand total (0 to V) | 2 726 233.00 | 450 029.00 | 2 276 203.00 | 2 726 233.00 |
CP Shares due in less than one year | 19 925.00 | | | 19 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 320.00 | 244 800.00 | | 220 320.00 |
DB Share, merger, contribution premiums, etc. | 78 691.00 | 78 691.00 | | 78 691.00 |
DD Legal reserve (1) | 52 020.00 | 52 020.00 | | 52 020.00 |
DG Other reserves | 530 059.00 | 2 068 163.00 | | 530 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 970.00 | -1 538 104.00 | | -758 970.00 |
DL TOTAL (I) | 122 120.00 | 905 570.00 | | 122 120.00 |
DP Provisions for Risks | 226 816.00 | 10 000.00 | | 226 816.00 |
DQ Provisions for Expenses | 34 502.00 | | | 34 502.00 |
DR TOTAL (IV) | 261 318.00 | 10 000.00 | | 261 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 699.00 | | | 89 699.00 |
DX Trade payables and related accounts | 1 189 606.00 | 218 892.00 | | 1 189 606.00 |
DY Tax and social security liabilities | 123 594.00 | 105 407.00 | | 123 594.00 |
EA Other liabilities | 489 864.00 | 296 510.00 | | 489 864.00 |
EC TOTAL (IV) | 1 892 765.00 | 620 809.00 | | 1 892 765.00 |
EE Grand total (I to V) | 2 276 203.00 | 1 536 380.00 | | 2 276 203.00 |
EG Accrued income and payables due within one year | 1 892 765.00 | 620 809.00 | | 1 892 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 762.00 | | 63 762.00 | 63 762.00 |
FG Production sold - services | 1 167 212.00 | | 1 167 212.00 | 1 167 212.00 |
FJ Net sales | 1 230 974.00 | | 1 230 974.00 | 1 230 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 153.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 265 130.00 | |
FS Purchases of goods (including customs duties) | | | 113 901.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 220 723.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 118 528.00 | |
FZ Social Security Contributions | | | 42 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 318.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 854 374.00 | |
GG - OPERATING RESULT (I - II) | | | -589 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 261 000.00 | |
GP Total financial income (V) | | | 261 000.00 | |
GR Interest and similar expenses | | | 261 000.00 | |
GU Total financial expenses (VI) | | | 261 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 539.00 | | | 2 539.00 |
HA Exceptional income from management transactions | 240.00 | 213 468.00 | | 240.00 |
HB Exceptional income from capital transactions | | 610 952.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 240.00 | 839 420.00 | | 240.00 |
HE Exceptional expenses on management operations | 19 333.00 | 32 604.00 | | 19 333.00 |
HF Exceptional expenses on capital transactions | 150 632.00 | 2 152 902.00 | | 150 632.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 169 966.00 | 2 195 506.00 | | 169 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 726.00 | -1 356 085.00 | | -169 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 370.00 | 2 928 869.00 | | 1 526 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 341.00 | 4 466 973.00 | | 2 285 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 970.00 | -1 538 104.00 | | -758 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 363 433.00 | | | 363 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 356.00 | |
I4 DECREASES Grand Total | | | 363 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 277.00 | | | 273 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 356.00 | | | 87 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 529.00 | 9 215.00 | | 129 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 729.00 | 9 215.00 | | 126 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 251 318.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 251 318.00 | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 189 606.00 | 1 189 606.00 | | 1 189 606.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 864.00 | 489 864.00 | | 489 864.00 |
UT Other financial assets | 19 925.00 | 19 925.00 | | 19 925.00 |
UX Other trade receivables | 907 032.00 | 907 032.00 | | 907 032.00 |
VA Doubtful or disputed receivables | 364 214.00 | 364 214.00 | | 364 214.00 |
VB VAT | 205 012.00 | 205 012.00 | | 205 012.00 |
VC Group and associates | 296 396.00 | 296 396.00 | | 296 396.00 |
VI Group and Associates | 89 699.00 | 89 699.00 | | 89 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 287.00 | 146 287.00 | | 146 287.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 317.00 | 1 945 317.00 | | 1 945 317.00 |
VW VAT | 115 570.00 | 115 570.00 | | 115 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 765.00 | 1 892 765.00 | | 1 892 765.00 |
